Development
Cognex Corporation
CGNX
$41.36
$0.471.15%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.05M | 512.65M | 368.96M | 380.87M | 400.13M |
| Total Receivables | 119.74M | 136.22M | 154.37M | 151.07M | 131.22M |
| Inventory | 162.29M | 133.87M | 126.23M | 127.15M | 122.48M |
| Prepaid Expenses | 51.51M | 46.23M | 49.76M | 42.70M | 49.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.42M | 18.02M | 19.07M | 20.37M | 14.61M |
| Total Current Assets | 679.00M | 846.99M | 718.38M | 722.16M | 717.70M |
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| Total Current Assets | 679.00M | 846.99M | 718.38M | 722.16M | 717.70M |
| Net Property, Plant & Equipment | 180.96M | 149.73M | 150.23M | 119.04M | 117.40M |
| Long-term Investments | 393.18M | 241.04M | 241.58M | 242.04M | 242.63M |
| Goodwill | 393.18M | 241.04M | 241.58M | 242.04M | 242.63M |
| Total Other Intangibles | 112.95M | 9.99M | 10.73M | 11.47M | 12.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 407.49M | 409.16M | 413.70M | 416.31M | 413.88M |
| Total Assets | 2.02B | 1.99B | 2.00B | 1.97B | 1.96B |
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| Total Accounts Payable | 21.45M | 23.05M | 26.11M | 26.94M | 27.10M |
| Total Accrued Expenses | 68.02M | 75.17M | 79.28M | 78.49M | 68.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.62M | 7.98M | 8.19M | 8.18M | 8.45M |
| Total Finance Division Other Current Liabilities | 52.78M | 63.50M | 66.89M | 100.38M | 84.09M |
| Total Other Current Liabilities | 52.78M | 63.50M | 66.89M | 100.38M | 84.09M |
| Total Current Liabilities | 151.88M | 169.70M | 180.46M | 213.98M | 187.71M |
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| Total Current Liabilities | 151.88M | 169.70M | 180.46M | 213.98M | 187.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.98M | 60.45M | 61.85M | 31.39M | 31.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 292.20M | 271.15M | 275.34M | 282.37M | 300.74M |
| Total Liabilities | 513.06M | 501.30M | 517.65M | 527.74M | 519.75M |
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| Common Stock & APIC | 1.04B | 1.02B | 1.01B | 993.04M | 979.51M |
| Retained Earnings | 512.54M | 534.34M | 537.95M | 517.53M | 528.18M |
| Treasury Stock & Other | -45.34M | -70.04M | -68.80M | -64.23M | -69.30M |
| Total Common Equity | 1.50B | 1.49B | 1.48B | 1.45B | 1.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.50B | 1.49B | 1.48B | 1.45B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.49B | 1.48B | 1.45B | 1.44B |
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